We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$233M
Cap. Flow
+$96.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.92%
Holding
571
New
68
Increased
196
Reduced
212
Closed
47

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.87%
3 Consumer Discretionary 6.17%
4 Consumer Staples 5.41%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.56M 0.19%
86,626
+1,669
+2% +$66.2K
TDY icon
127
Teledyne Technologies
TDY
$31.6B
$3.56M 0.19%
7,973
– –
IBM icon
128
IBM
IBM
$218B
$3.44M 0.18%
21,047
-1,910
-8% -$289K
UNP icon
129
Union Pacific
UNP
$175B
$3.42M 0.18%
13,939
-14,147
-50% -$3.11M
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.39M 0.18%
135,009
-234,136
-63% -$5.69M
PYPL icon
131
PayPal
PYPL
$49.8B
$3.28M 0.17%
53,451
-2,239
-4% -$128K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$3.28M 0.17%
25,929
+1,907
+8% +$221K
CR icon
133
Crane Co
CR
$13B
$3.27M 0.17%
27,700
+1,018
+4% +$103K
FXI icon
134
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$3.27M 0.17%
+136,000
New +$3.45M
SBUX icon
135
Starbucks
SBUX
$119B
$3.25M 0.17%
33,861
-1,037
-3% -$101K
PBR icon
136
Petrobras
PBR
$121B
$3.19M 0.17%
199,928
-6,814
-3% -$104K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.17M 0.17%
97,253
+37,002
+61% +$1.09M
PM icon
138
Philip Morris
PM
$288B
$3.15M 0.17%
33,498
-5,172
-13% -$476K
FSK icon
139
FS KKR Capital
FSK
$3.21B
$3.07M 0.16%
+153,883
New +$3.02M
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.52B
$3.04M 0.16%
+110,000
New +$3.04M
PRU icon
141
Prudential Financial
PRU
$42.8B
$2.96M 0.16%
28,519
-2,720
-9% -$261K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.91M 0.15%
72,313
-190,140
-72% -$7.34M
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.84M 0.15%
67,005
+3,539
+6% +$141K
PANW icon
144
Palo Alto Networks
PANW
$294B
$2.83M 0.15%
19,216
+5,002
+35% +$669K
PYPL icon
145
CALL
PayPal
PYPL
$49.8B
$2.76M 0.15%
+45,000
New +$2.58M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.7M 0.14%
53,287
-2,419
-4% -$117K
FITB
147
Fifth Third Bancorp
FITB
$52.7B
$2.67M 0.14%
77,408
+7,935
+11% +$220K
ET icon
148
Energy Transfer Partners
ET
$70.6B
$2.66M 0.14%
192,760
+1,927
+1% +$26.2K
URI icon
149
United Rentals
URI
$71.3B
$2.64M 0.14%
4,606
-163
-3% -$76.9K
FSLR icon
150
First Solar
FSLR
$26.7B
$2.6M 0.14%
15,089
+13,504
+852% +$2.07M
4 5
6
7 8

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Venture Visionary Partners held 571 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners deployed $96.5M of net new capital in Q4 2023, opening 68 new positions and adding to 196 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 537,913 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $17.1M trimmed.

  • Venture Visionary Partners's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 537,913 shares worth $12.9M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $14M increase.
  • Venture Visionary Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.1M.
  • Venture Visionary Partners fully exited State Street SPDR S&P Retail ETF in Q4 2023, selling an estimated $4.8M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $1.9B portfolio in Q4 2023.
  • Venture Visionary Partners opened 68 new positions and closed 47 in Q4 2023.
  • Venture Visionary Partners's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.